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Alta Equipment Group ALTG Provision For Inventory Reserves

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Other financials

Income statement

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Revenue$475.5M-1.2%
Gross profit$124.2M+1.6%
Operating income$12.0M-3.2%
Net income-$7.5M-23.0%
EPS (diluted)-$0.25-19.0%

Balance sheet

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Cash & equivalents$20.9M+58.3%
Total debt$640.8M-2.4%
Total equity-$36.2M-182%
Total assets$1.3B-7.9%

Cash flow

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Operating cash flow$5.3M
CapEx$3.0M+36.4%
Free cash flow$2.3M-80.7%

Valuation

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Market cap$239.79M-1.6%
Enterprise value$859.69M-3.1%
P/S0.1×0.0×

Profitability

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Gross margin25.9%+0.1pp
Operating margin0.9%-0.3pp
Net margin-4.4%+1.5pp
FCF margin2.8%-0.7pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:ProvisionForInventoryReserves.

The source filing: Alta Equipment Group’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212008

FAQ

What is Alta Equipment Group's provision for inventory reserves?
Alta Equipment Group (ALTG) reported provision for inventory reserves of $800K in Q1 2026.
How has Alta Equipment Group's provision for inventory reserves changed year-over-year?
Alta Equipment Group's provision for inventory reserves decreased by 38.5% year-over-year, from $1.3M to $800K.
What does provision for inventory reserves mean?
Provision For Inventory Reserves as reported by Alta Equipment Group Inc..

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